Trustco Group Holdings Limited
TSCHY · OTC
2/29/2024 | 8/31/2023 | 2/28/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $11 | $4 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $682 |
| Total Curr. Assets | $0 | $737 | $757 | $690 |
| Property Plant & Equip (Net) | $6 | $9 | $12 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4 | $4 | $4 |
| Other NC Assets | $3,887 | $3,078 | $3,439 | $3,632 |
| Total NC Assets | $3,893 | $3,091 | $3,455 | $3,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,893 | $3,828 | $4,212 | $4,340 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18 | $213 | $25 |
| Short-Term Debt | $0 | $673 | $0 | $470 |
| Tax Payable | $0 | $59 | $0 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,679 | $1,378 | $692 |
| Total Curr. Liab. | $0 | $2,447 | $1,804 | $1,264 |
| LT Debt | $770 | $219 | $815 | $233 |
| Deferred Rev, NC | $0 | $1,754 | $2,390 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $9 | $9 |
| Other NC Liab. | $1,860 | -$1,754 | -$2,390 | $1,000 |
| Total NC Liab. | $2,630 | $228 | $824 | $1,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,630 | $2,675 | $2,628 | $2,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $227 | $227 | $227 | $227 |
| Retained Earnings | -$2,204 | -$2,314 | -$1,883 | -$1,633 |
| AOCI | $2,300 | $2,300 | $2,300 | $2,300 |
| Other Equity | $940 | $940 | $940 | $940 |
| Total Equity | $1,263 | $1,153 | $1,584 | $1,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,893 | $3,828 | $4,212 | $4,340 |
| Net Debt | $753 | $881 | $811 | $695 |